012027 光大安阳一年持有期混合A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
000858 |
五粮液 |
0.84% |
2.13 |
419.61 |
2023-03-31 |
601567 |
三星医疗 |
0.82% |
32.13 |
409.01 |
2023-03-31 |
688777 |
中控技术 |
0.82% |
3.95 |
409.77 |
2023-03-31 |
601966 |
玲珑轮胎 |
0.78% |
20.00 |
390.80 |
2023-03-31 |
600161 |
天坛生物 |
0.75% |
15.00 |
372.30 |
2023-03-31 |
300294 |
博雅生物 |
0.70% |
10.00 |
349.30 |
2023-03-31 |
688106 |
金宏气体 |
0.70% |
15.00 |
347.55 |
2023-03-31 |
600031 |
三一重工 |
0.68% |
20.00 |
341.80 |
2023-03-31 |
601628 |
中国人寿 |
0.67% |
10.00 |
332.90 |
2023-03-31 |
02238 |
广汽集团 |
0.61% |
70.00 |
303.33 |
2023-03-31 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
0.00% |
93.08% |
2.60% |
3.11 |
2023-06-30 |
0.00% |
96.55% |
3.56% |
3.88 |
2023-03-31 |
12.01% |
88.30% |
2.48% |
4.99 |
2022-12-31 |
17.25% |
86.15% |
1.05% |
6.44 |
2022-09-30 |
18.66% |
83.51% |
0.98% |
7.66 |
2022-06-30 |
20.16% |
112.27% |
0.63% |
11.64 |
2022-03-31 |
22.05% |
81.28% |
1.71% |
14.76 |
2021-12-31 |
23.15% |
77.15% |
2.12% |
15.22 |
2021-09-30 |
19.03% |
83.08% |
1.03% |
14.35 |